Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2018 | 4THSFC/2018-19/R/3 | 24,931 | 01/10/2018 | FFC/2018-19/P/33 | 115,500 | 01/10/2018 | FFC/2018-19/C/40 | 115,500 | ||||||
04/10/2018 | 4THSFC/2018-19/R/4 | 71,683 | 01/10/2018 | FFC/2018-19/P/34 | 109,980 | 01/10/2018 | FFC/2018-19/C/41 | 109,980 | ||||||
06/10/2018 | FFC/2018-19/P/35 | 31,523 | 06/10/2018 | FFC/2018-19/C/42 | 31,523 | |||||||||
06/10/2018 | FFC/2018-19/P/36 | 218,477 | 06/10/2018 | FFC/2018-19/C/43 | 54,000 | |||||||||
06/10/2018 | FFC/2018-19/P/38 | 54,000 | 06/10/2018 | FFC/2018-19/C/44 | 440,000 | |||||||||
06/10/2018 | FFC/2018-19/P/39 | 196,000 | 06/10/2018 | FFC/2018-19/C/45 | 355,388 | |||||||||
06/10/2018 | FFC/2018-19/P/42 | 127,003 | 16/10/2018 | FFC/2018-19/C/46 | 60,000 | |||||||||
06/10/2018 | FFC/2018-19/P/48 | 105,272 | 16/10/2018 | FFC/2018-19/C/48 | 12,155 | |||||||||
06/10/2018 | FFC/2018-19/P/49 | 90,728 | 17/10/2018 | FFC/2018-19/C/47 | 57,750 | |||||||||
16/10/2018 | FFC/2018-19/P/40 | 60,000 | 17/10/2018 | FFC/2018-19/C/49 | 60,700 | |||||||||
16/10/2018 | FFC/2018-19/P/43 | 12,155 | ||||||||||||
17/10/2018 | FFC/2018-19/P/41 | 57,750 | ||||||||||||
17/10/2018 | FFC/2018-19/P/44 | 60,700 | ||||||||||||
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